| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,530,339,664.4 | 1,023,570,659.01 | 541,471,704.46 | 2,303,417,785.99 |
| 收到的税费返还 | 596,227.9 | 521,605.63 | 155,625.28 | 4,301,659.72 |
| 收到其他与经营活动有关的现金 | 447,631,266.62 | 429,515,751.37 | 231,372,906.71 | 90,155,594.76 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,978,567,158.92 | 1,453,608,016.01 | 773,000,236.45 | 2,397,875,040.47 |
| 购买商品、接受劳务支付的现金 | 1,058,274,348.72 | 737,916,143.44 | 319,502,761.84 | 1,760,204,242.22 |
| 支付给职工以及为职工支付的现金 | 207,477,289.85 | 136,149,905.25 | 72,525,195.41 | 315,562,534.31 |
| 支付的各项税费 | 11,775,453.27 | 10,386,084.26 | 5,594,108.6 | 23,287,940.76 |
| 支付其他与经营活动有关的现金 | 417,665,852.81 | 347,439,267.08 | 185,571,656.86 | 383,794,296 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,695,192,944.65 | 1,231,891,400.03 | 583,193,722.71 | 2,482,849,013.29 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 283,374,214.27 | 221,716,615.98 | 189,806,513.74 | -84,973,972.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 745,293,935.55 | 683,928,482.5 | 180,000,000 | 1,220,000,000 |
| 取得投资收益收到的现金 | 6,557,887.33 | 4,983,831.51 | 3,616,477.56 | 15,723,006.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,713,185.49 | 3,530,738.56 | 96,453.74 | 1,042,513.96 |
| 处置子公司及其他营业单位收到的现金净额 | 17,056,622.07 | 13,873,211.61 | - | 27,304,311.22 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 772,621,630.44 | 706,316,264.18 | 183,712,931.3 | 1,264,069,831.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,882,486.64 | 57,173,136.47 | 15,314,860.83 | 90,198,326.84 |
| 投资支付的现金 | 422,542,000 | 422,542,000 | 229,670,000 | 1,577,089,970.34 |
| 取得子公司及其他营业单位支付的现金 | -4,472.4 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 918,890 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 508,420,014.24 | 479,715,136.47 | 244,984,860.83 | 1,668,207,187.18 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 264,201,616.2 | 226,601,127.71 | -61,271,929.53 | -404,137,355.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 729,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,131,995,607.56 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | - | 500,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 739,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,132,495,607.56 |
| 偿还债务支付的现金 | 1,343,277,567.87 | 731,496,858.42 | 216,396,690.56 | 1,197,809,055.36 |
| 分配股利、利润或偿付利息支付的现金 | 45,150,526.93 | 25,819,548.48 | 22,025,798.62 | 73,033,945.39 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 8,845,485.83 | 5,428,262.37 | 2,700,653.07 | 42,039,414.58 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,397,273,580.63 | 762,744,669.27 | 241,123,142.25 | 1,312,882,415.33 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -657,895,814.31 | -371,682,460.55 | -141,007,762.57 | -180,386,807.77 |
| 四、汇率变动对现金及现金等价物的影响 | 217,564.54 | 4,172,514.47 | -2,325,706.1 | 2,783,660.12 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -110,102,419.3 | 80,807,797.61 | -14,798,884.46 | -666,714,476.08 |
| 加:期初现金及现金等价物余额 | 352,456,386.86 | 352,456,386.86 | 364,699,598.84 | 1,019,170,862.95 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 242,353,967.56 | 433,264,184.47 | 349,900,714.38 | 352,456,386.87 |
| 补充资料: | | | | |
| 净利润 | - | -100,241,513.82 | - | -1,107,591,803 |
| 资产减值准备 | - | -24,178,164.75 | - | 708,042,847.06 |
| 固定资产和投资性房地产折旧 | - | 11,510,066.61 | - | 28,399,655.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,510,066.61 | - | 28,399,655.63 |
| 无形资产摊销 | - | 6,981,513 | - | 15,297,596.09 |
| 长期待摊费用摊销 | - | 2,225,259.07 | - | 2,924,120.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,324,918.35 | - | -47,461.59 |
| 固定资产报废损失 | - | 217,460.49 | - | 481,854.87 |
| 财务费用 | - | 25,141,300.39 | - | 77,711,710.7 |
| 投资损失 | - | -5,869,751.99 | - | -15,155,537.11 |
| 递延所得税 | - | 4,132,654.87 | - | 37,083,750.02 |
| 其中:递延所得税资产减少 | - | 10,593,530.83 | - | 106,735,393.52 |
| 递延所得税负债增加 | - | -6,460,875.96 | - | -69,651,643.5 |
| 存货的减少 | - | 14,154,721.06 | - | 128,497,310.55 |
| 经营性应收项目的减少 | - | 265,561,792.52 | - | 410,736,425.29 |
| 经营性应付项目的增加 | - | 16,959,131.68 | - | -388,033,248.15 |
| 现金的期末余额 | - | 433,264,184.47 | - | 352,456,386.87 |
| 减:现金的期初余额 | - | 352,456,386.86 | - | 1,019,170,862.95 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |